New Mountain Finance
NMFC
NMFC
139 hedge funds and large institutions have $418M invested in New Mountain Finance in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 42
1% less capital invested
Capital invested by funds: $422M → $418M (-$4.02M)
48% less call options, than puts
Call options by funds: $299K | Put options by funds: $578K
Holders
139
Holding in Top 10
4
Calls
$299K
Puts
$578K
Top Buyers
| 1 | +$8.46M | |
| 2 | +$3.97M | |
| 3 | +$3.34M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.14M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$2.62M |
Top Sellers
| 1 | -$14.2M | |
| 2 | -$5.56M | |
| 3 | -$2.55M | |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$1.26M |
| 5 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$1.26M |